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BSEM BIOSTEM TECHNOLOGIES INC

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  • 13.490
  • -0.010-0.07%
15min DelayTrading Nov 27 12:13 ET
220.16MMarket Cap-18479P/E (TTM)

BIOSTEM TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--109.86K
--148.66K
126.88%772.14K
--772.14K
237.97%340.33K
15.68%238.87K
-28.45%100.7K
-28.45%100.7K
--108.3K
--301.52K
-Cash and cash equivalents
--109.86K
--148.66K
126.88%772.14K
--772.14K
237.97%340.33K
15.68%238.87K
-28.45%100.7K
-28.45%100.7K
--108.3K
--301.52K
Receivables
--2.91M
--90.8K
-87.60%37.21K
--37.21K
2,424.07%300.14K
185.22%98.68K
-85.00%11.89K
-85.00%11.89K
--49.36K
--32.05K
-Accounts receivable
--2.91M
--90.8K
-87.60%37.21K
--37.21K
2,424.07%300.14K
112.96%73.68K
-85.00%11.89K
-85.00%11.89K
--49.36K
--32.05K
-Other receivables
----
----
----
----
----
--25K
----
----
----
----
Inventory
--495K
--426K
51.98%395.23K
--395.23K
-54.46%260.05K
-7.11%539.02K
1.06%570.99K
1.06%570.99K
--782.86K
--646.03K
Prepaid assets
----
----
----
----
----
-3.68%162.84K
-40.57%167.44K
-40.57%167.44K
--174.2K
--173.48K
Other current assets
--280.08K
--348.08K
640.31%281.93K
--281.93K
3,808,400.00%38.08K
----
---1
---1
----
---1
Total current assets
--3.8M
--1.01M
58.37%1.49M
--1.49M
10.29%938.6K
4.95%1.04M
-20.23%851.02K
-20.23%851.02K
--1.11M
--1.15M
Non current assets
Net PPE
--1.39M
--1.4M
7.39%1.37M
--1.37M
-5.60%1.28M
-14.68%1.3M
-14.37%1.35M
-14.37%1.35M
--1.41M
--1.47M
-Gross PPE
--2.48M
--2.44M
10.71%2.38M
--2.38M
-2.43%2.15M
----
0.00%2.21M
0.00%2.21M
----
----
-Accumulated depreciation
---1.09M
---1.04M
-15.56%-1.01M
---1.01M
-2.60%-874.11K
----
-36.37%-851.99K
-36.37%-851.99K
----
----
Goodwill and other intangible assets
--623.11K
--685.09K
33.54%607.21K
--607.21K
-2.25%454.68K
0.00%465.17K
0.00%465.17K
0.00%465.17K
--465.17K
--465.17K
-Goodwill
--244.64K
--244.64K
0.00%244.64K
--244.64K
-47.41%244.64K
0.00%465.17K
0.00%465.17K
0.00%465.17K
--465.17K
--465.17K
-Other intangible assets
--378.47K
--440.45K
72.61%362.57K
--362.57K
--210.05K
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--40.87K
--40.87K
Total non current assets
--2.02M
--2.09M
14.25%1.98M
--1.98M
-4.74%1.73M
-13.03%1.77M
-12.84%1.82M
-12.84%1.82M
--1.92M
--1.97M
Total assets
--5.81M
--3.1M
29.76%3.47M
--3.47M
0.12%2.67M
-7.14%2.8M
-15.40%2.67M
-15.40%2.67M
--3.03M
--3.13M
Liabilities
Current liabilities
Payables
--1.25M
--830.82K
-68.58%570.12K
--570.12K
7.17%1.81M
31.76%1.68M
23.00%1.69M
23.00%1.69M
--1.62M
--1.32M
-accounts payable
--1.18M
--784.98K
-11.92%570.12K
--570.12K
6.51%647.26K
35.06%520.56K
-11.73%607.69K
-11.73%607.69K
--585.28K
--359.02K
-Other payable
--68.75K
--45.83K
----
----
7.53%1.17M
30.32%1.16M
57.73%1.09M
57.73%1.09M
--1.03M
--958.85K
Current accrued expenses
--1.7M
--1.55M
13.58%1.48M
--1.48M
64.77%1.3M
64.59%874.09K
77.38%789.98K
77.38%789.98K
--716.5K
--622.51K
Current debt and capital lease obligation
--4.61M
--3.98M
33.84%4.05M
--4.05M
-26.55%3.03M
4.88%4.15M
5.27%4.12M
5.27%4.12M
--4.51M
--4.51M
-Current debt
--4.6M
--3.97M
34.73%4.04M
--4.04M
-24.89%3M
4.43%4.02M
5.51%3.99M
5.51%3.99M
--4.4M
--4.41M
-Current capital lease obligation
--8.99K
--9.24K
-65.63%9.24K
--9.24K
-78.81%26.88K
21.37%126.85K
-1.78%126.85K
-1.78%126.85K
--104.52K
--104.52K
Other current liabilities
--349.25K
--228.61K
-42.62%228.3K
--228.3K
106.53%397.88K
-41.57%179.59K
25.00%192.65K
25.00%192.65K
--377.85K
--291.57K
Current liabilities
--7.91M
--6.59M
-3.26%6.33M
--6.33M
-3.77%6.54M
13.40%6.88M
15.38%6.8M
15.38%6.8M
--7.22M
--6.74M
Non current liabilities
Long term debt and capital lease obligation
--1.41M
--1.04M
-42.48%1.04M
--1.04M
19.98%1.8M
38.97%1.64M
25.36%1.5M
25.36%1.5M
--1.13M
--1.15M
-Long term debt
--1.41M
--1.03M
-42.90%1.03M
--1.03M
36.17%1.8M
61.13%1.47M
44.39%1.32M
44.39%1.32M
--914.35K
--914.35K
-Long term capital lease obligation
--5.14K
--8.9K
72.78%11.31K
--11.31K
-96.44%6.54K
-37.87%163.79K
-35.61%183.69K
-35.61%183.69K
--220.02K
--231.63K
Other non current liabilities
--22.28K
--37.13K
-57.98%50.51K
--50.51K
--120.21K
----
----
----
----
--1
Total non current liabilities
--1.43M
--1.07M
-43.45%1.09M
--1.09M
27.97%1.92M
38.97%1.64M
25.36%1.5M
25.36%1.5M
--1.13M
--1.15M
Total liabilities
--9.34M
--7.67M
-12.39%7.42M
--7.42M
1.98%8.47M
17.56%8.52M
17.07%8.3M
17.07%8.3M
--8.35M
--7.89M
Shareholders'equity
Share capital
--13.58K
--13.1K
24.81%12.16K
--12.16K
-99.74%9.74K
-99.75%9.24K
0.70%3.68M
0.70%3.68M
--3.67M
--3.62M
-common stock
--13.58K
--13.1K
24.81%12.16K
--12.16K
-99.74%9.74K
-99.75%9.24K
0.70%3.68M
0.70%3.68M
--3.67M
--3.62M
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
----
----
Retained earnings
---42.88M
---38.73M
-23.62%-37.02M
---37.02M
-6.20%-29.95M
-8.93%-28.56M
-9.26%-28.2M
-9.26%-28.2M
---27.62M
---26.91M
Paid-in capital
--39.39M
--34.19M
37.28%32.98M
--32.98M
23.23%24.02M
20.01%23.28M
0.52%19.49M
0.52%19.49M
--19.2M
--19.51M
Less: Treasury stock
--43.35K
--43.35K
0.00%43.35K
--43.35K
30.03%43.35K
0.00%33.34K
0.00%33.34K
0.00%33.34K
--33.34K
--33.34K
Other equity interest
----
----
----
----
----
46.47%-644.59K
42.40%-743.28K
42.40%-743.28K
---685.82K
---1.12M
Total stockholders'equity
---3.53M
---4.57M
31.60%-4.08M
---4.08M
-2.71%-5.96M
-35.20%-5.95M
-42.00%-5.8M
-42.00%-5.8M
---5.48M
---4.93M
Noncontrolling interests
--0
--0
-23.50%126.44K
--126.44K
-2.46%165.29K
34.88%235.46K
13.38%169.46K
13.38%169.46K
--154.26K
--162.63K
Total equity
---3.53M
---4.57M
31.83%-3.95M
---3.95M
-2.86%-5.79M
-35.22%-5.71M
-43.09%-5.63M
-43.09%-5.63M
---5.32M
---4.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --109.86K--148.66K126.88%772.14K--772.14K237.97%340.33K15.68%238.87K-28.45%100.7K-28.45%100.7K--108.3K--301.52K
-Cash and cash equivalents --109.86K--148.66K126.88%772.14K--772.14K237.97%340.33K15.68%238.87K-28.45%100.7K-28.45%100.7K--108.3K--301.52K
Receivables --2.91M--90.8K-87.60%37.21K--37.21K2,424.07%300.14K185.22%98.68K-85.00%11.89K-85.00%11.89K--49.36K--32.05K
-Accounts receivable --2.91M--90.8K-87.60%37.21K--37.21K2,424.07%300.14K112.96%73.68K-85.00%11.89K-85.00%11.89K--49.36K--32.05K
-Other receivables ----------------------25K----------------
Inventory --495K--426K51.98%395.23K--395.23K-54.46%260.05K-7.11%539.02K1.06%570.99K1.06%570.99K--782.86K--646.03K
Prepaid assets ---------------------3.68%162.84K-40.57%167.44K-40.57%167.44K--174.2K--173.48K
Other current assets --280.08K--348.08K640.31%281.93K--281.93K3,808,400.00%38.08K-------1---1-------1
Total current assets --3.8M--1.01M58.37%1.49M--1.49M10.29%938.6K4.95%1.04M-20.23%851.02K-20.23%851.02K--1.11M--1.15M
Non current assets
Net PPE --1.39M--1.4M7.39%1.37M--1.37M-5.60%1.28M-14.68%1.3M-14.37%1.35M-14.37%1.35M--1.41M--1.47M
-Gross PPE --2.48M--2.44M10.71%2.38M--2.38M-2.43%2.15M----0.00%2.21M0.00%2.21M--------
-Accumulated depreciation ---1.09M---1.04M-15.56%-1.01M---1.01M-2.60%-874.11K-----36.37%-851.99K-36.37%-851.99K--------
Goodwill and other intangible assets --623.11K--685.09K33.54%607.21K--607.21K-2.25%454.68K0.00%465.17K0.00%465.17K0.00%465.17K--465.17K--465.17K
-Goodwill --244.64K--244.64K0.00%244.64K--244.64K-47.41%244.64K0.00%465.17K0.00%465.17K0.00%465.17K--465.17K--465.17K
-Other intangible assets --378.47K--440.45K72.61%362.57K--362.57K--210.05K--------------------
Other non current assets ----------------------------------40.87K--40.87K
Total non current assets --2.02M--2.09M14.25%1.98M--1.98M-4.74%1.73M-13.03%1.77M-12.84%1.82M-12.84%1.82M--1.92M--1.97M
Total assets --5.81M--3.1M29.76%3.47M--3.47M0.12%2.67M-7.14%2.8M-15.40%2.67M-15.40%2.67M--3.03M--3.13M
Liabilities
Current liabilities
Payables --1.25M--830.82K-68.58%570.12K--570.12K7.17%1.81M31.76%1.68M23.00%1.69M23.00%1.69M--1.62M--1.32M
-accounts payable --1.18M--784.98K-11.92%570.12K--570.12K6.51%647.26K35.06%520.56K-11.73%607.69K-11.73%607.69K--585.28K--359.02K
-Other payable --68.75K--45.83K--------7.53%1.17M30.32%1.16M57.73%1.09M57.73%1.09M--1.03M--958.85K
Current accrued expenses --1.7M--1.55M13.58%1.48M--1.48M64.77%1.3M64.59%874.09K77.38%789.98K77.38%789.98K--716.5K--622.51K
Current debt and capital lease obligation --4.61M--3.98M33.84%4.05M--4.05M-26.55%3.03M4.88%4.15M5.27%4.12M5.27%4.12M--4.51M--4.51M
-Current debt --4.6M--3.97M34.73%4.04M--4.04M-24.89%3M4.43%4.02M5.51%3.99M5.51%3.99M--4.4M--4.41M
-Current capital lease obligation --8.99K--9.24K-65.63%9.24K--9.24K-78.81%26.88K21.37%126.85K-1.78%126.85K-1.78%126.85K--104.52K--104.52K
Other current liabilities --349.25K--228.61K-42.62%228.3K--228.3K106.53%397.88K-41.57%179.59K25.00%192.65K25.00%192.65K--377.85K--291.57K
Current liabilities --7.91M--6.59M-3.26%6.33M--6.33M-3.77%6.54M13.40%6.88M15.38%6.8M15.38%6.8M--7.22M--6.74M
Non current liabilities
Long term debt and capital lease obligation --1.41M--1.04M-42.48%1.04M--1.04M19.98%1.8M38.97%1.64M25.36%1.5M25.36%1.5M--1.13M--1.15M
-Long term debt --1.41M--1.03M-42.90%1.03M--1.03M36.17%1.8M61.13%1.47M44.39%1.32M44.39%1.32M--914.35K--914.35K
-Long term capital lease obligation --5.14K--8.9K72.78%11.31K--11.31K-96.44%6.54K-37.87%163.79K-35.61%183.69K-35.61%183.69K--220.02K--231.63K
Other non current liabilities --22.28K--37.13K-57.98%50.51K--50.51K--120.21K------------------1
Total non current liabilities --1.43M--1.07M-43.45%1.09M--1.09M27.97%1.92M38.97%1.64M25.36%1.5M25.36%1.5M--1.13M--1.15M
Total liabilities --9.34M--7.67M-12.39%7.42M--7.42M1.98%8.47M17.56%8.52M17.07%8.3M17.07%8.3M--8.35M--7.89M
Shareholders'equity
Share capital --13.58K--13.1K24.81%12.16K--12.16K-99.74%9.74K-99.75%9.24K0.70%3.68M0.70%3.68M--3.67M--3.62M
-common stock --13.58K--13.1K24.81%12.16K--12.16K-99.74%9.74K-99.75%9.24K0.70%3.68M0.70%3.68M--3.67M--3.62M
-Preferred stock --0--0--0--0--0--------------------
Retained earnings ---42.88M---38.73M-23.62%-37.02M---37.02M-6.20%-29.95M-8.93%-28.56M-9.26%-28.2M-9.26%-28.2M---27.62M---26.91M
Paid-in capital --39.39M--34.19M37.28%32.98M--32.98M23.23%24.02M20.01%23.28M0.52%19.49M0.52%19.49M--19.2M--19.51M
Less: Treasury stock --43.35K--43.35K0.00%43.35K--43.35K30.03%43.35K0.00%33.34K0.00%33.34K0.00%33.34K--33.34K--33.34K
Other equity interest --------------------46.47%-644.59K42.40%-743.28K42.40%-743.28K---685.82K---1.12M
Total stockholders'equity ---3.53M---4.57M31.60%-4.08M---4.08M-2.71%-5.96M-35.20%-5.95M-42.00%-5.8M-42.00%-5.8M---5.48M---4.93M
Noncontrolling interests --0--0-23.50%126.44K--126.44K-2.46%165.29K34.88%235.46K13.38%169.46K13.38%169.46K--154.26K--162.63K
Total equity ---3.53M---4.57M31.83%-3.95M---3.95M-2.86%-5.79M-35.22%-5.71M-43.09%-5.63M-43.09%-5.63M---5.32M---4.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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